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Ellington Management Group’s AudioCodes AUDC Stock Holding History

Ellington Management Group’s Portfolio AUDC Stock Details AUDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-25,114
Closed -$253K – 390
2018
Q3 		$253K Buy
+25,114
New +$244K 0.07% 378
2013
Q4 		– Sell
-15,800
Closed -$111K – 568
2013
Q3 		$111K Buy
+15,800
New +$89.3K 0.02% 724

Other funds holding AUDC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ellington Management Group's AUDC Position: Q4 2018 in Review

Ellington Management Group sold out of AudioCodes (AUDC) in Q4 2018, closing a stake of 25,114 shares — an estimated $253K sold.

Ellington Management Group first reported a position in AUDC in Q3 2013 and held it in 2 quarters. The position peaked at $253K in Q3 2018. 79 funds tracked by Wall St. Rank hold AUDC as of Q4 2018.

  • Ellington Management Group reported no remaining AudioCodes position as of Q4 2018 after selling out during the quarter.
  • Ellington Management Group sold 25,114 AudioCodes shares in Q4 2018, an estimated $253K.
  • Ellington Management Group first reported a position in AudioCodes in Q3 2013 and held it in 2 quarters.
  • Ellington Management Group's AudioCodes position peaked at $253K in Q3 2018.
  • 79 funds tracked by Wall St. Rank held AudioCodes as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.